Akanthos Capital Management as of Sept. 30, 2015
Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Ltd conv | 17.9 | $12M | 13k | 886.59 | |
| McDermott International | 12.2 | $8.1M | 500k | 16.15 | |
| Career Education | 11.4 | $7.5M | 2.0M | 3.76 | |
| Wmi Holdings | 7.2 | $4.8M | 1.8M | 2.60 | |
| Brookdale Senior Living (BKD) | 6.2 | $4.1M | 179k | 22.96 | |
| SandRidge Energy | 5.5 | $3.6M | 13M | 0.27 | |
| Ocwen Financial Corporation | 5.4 | $3.6M | 533k | 6.71 | |
| BreitBurn Energy Partners | 4.9 | $3.2M | 1.6M | 2.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.5 | $3.0M | 90k | 32.84 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 4.2 | $2.8M | 9.7M | 0.29 | |
| Atlas Resource Partners | 4.1 | $2.7M | 970k | 2.80 | |
| Alerian Mlp Etf | 3.8 | $2.5M | 200k | 12.48 | |
| Walter Invt Mgmt Corp note | 3.7 | $2.4M | 3.4k | 729.25 | |
| Vuzix Corp Com Stk (VUZI) | 2.8 | $1.8M | 395k | 4.68 | |
| Atlas Energy Group Llc m | 2.6 | $1.7M | 758k | 2.23 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 1.9 | $1.3M | 12k | 112.49 | |
| Ypf Sa (YPF) | 1.1 | $761k | 50k | 15.22 | |
| Fibrocell Science | 0.3 | $192k | 50k | 3.84 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $127k | 667k | 0.19 |
